Moneta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736051
Kongevejen 213, 2830 Virum

Company information

Official name
Moneta Holding ApS
Established
2022
Company form
Private limited company
Industry

About Moneta Holding ApS

Moneta Holding ApS (CVR number: 43736051) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 7888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moneta Holding ApS's liquidity measured by quick ratio was 19.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.00-25.00
EBIT-25.00-25.00
Net earnings-4 626.075 470.627 888.18
Shareholders equity total44 743.8650 096.6957 862.87
Balance sheet total (assets)50 024.4752 601.3461 034.93
Net debt-46 934.85-51 959.49-60 518.96
Profitability
EBIT-%
ROA2.6 %14.0 %17.8 %
ROE-10.3 %11.5 %14.6 %
ROI2.9 %15.1 %18.7 %
Economic value added (EVA)-2 272.04-2 542.48
Solvency
Equity ratio89.4 %95.2 %94.8 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.321.019.2
Current ratio9.321.019.2
Cash and cash equivalents46 958.6752 069.3160 519.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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